Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$247M
3
+$232M
4
KLAC icon
KLA
KLAC
+$185M
5
UBS icon
UBS Group
UBS
+$170M

Top Sells

1
+$274M
2
+$263M
3
+$247M
4
ROP icon
Roper Technologies
ROP
+$160M
5
XYL icon
Xylem
XYL
+$128M

Sector Composition

1 Technology 32.17%
2 Industrials 16.67%
3 Healthcare 12.67%
4 Consumer Discretionary 8.57%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$178K ﹤0.01%
10,275
1877
$176K ﹤0.01%
17,166
1878
$175K ﹤0.01%
12,950
1879
$174K ﹤0.01%
+11,210
1880
$174K ﹤0.01%
22,822
+9,555
1881
$174K ﹤0.01%
17,915
1882
$174K ﹤0.01%
13,616
1883
$174K ﹤0.01%
+5,747
1884
$173K ﹤0.01%
+12,142
1885
$172K ﹤0.01%
22,747
+10,594
1886
$171K ﹤0.01%
19,974
1887
$171K ﹤0.01%
+32,728
1888
$170K ﹤0.01%
12,503
-1,446
1889
$167K ﹤0.01%
+14,519
1890
$167K ﹤0.01%
17,872
1891
$165K ﹤0.01%
30,054
1892
$165K ﹤0.01%
32,479
1893
$165K ﹤0.01%
52,244
1894
$162K ﹤0.01%
20,512
1895
$162K ﹤0.01%
22,326
+3,610
1896
$161K ﹤0.01%
26,937
-1,274,846
1897
$156K ﹤0.01%
16,712
1898
$156K ﹤0.01%
20,181
1899
$155K ﹤0.01%
13,863
1900
$155K ﹤0.01%
42,327
+2,110
74 75
76
77 78